Banking Accounting & GL Specialist

Metrobank; Davao City; In loco; PHP 200.000 - 340.000; Tempo pieno

Descrizione del lavoro

Metrobank invites applications for an Accounting Associate to support the daily transaction posting and reconciliation processes. The role focuses on sorting, grouping, and recording documents, ensuring accuracy in GL EGL postings, and preparing exception notices as needed.

The successful candidate will maintain meticulous records, perform data entry into various bank ledgers, and assist in ensuring smooth month-end closings while upholding internal controls and compliance standards.

Competenze

• Bachelor of Science in Accountancy graduate.
• Proficient in fundamentals of accounting.
• Strong analytical skills.
• Strong interpersonal skills.
• Keen to detail.

Mansioni

• Sorts and groups daily transaction media for recording.
• Ensures accuracy and timeliness of postings in GL EGL.
• Prepares reminder/exception notices for un-posted transactions.
• Data entry into GL EGL and backup systems.

Conoscenze

Analytical skills

Interpersonal skills

Attention to detail

Fundamentals of accounting

Formazione

Bachelor of Science in Accountancy

Descrizione del lavoro

Metrobank invites applications for an Accounting Associate to support the daily transaction posting and reconciliation processes. The role focuses on sorting, grouping, and recording documents, ensuring accuracy in GL EGL postings, and preparing exception notices as needed.

The successful candidate will maintain meticulous records, perform data entry into various bank ledgers, and assist in ensuring smooth month-end closings while upholding internal controls and compliance standards.